MT Højgaard International A/S — Credit Rating and Financial Key Figures
CVR number: 35866035
Knud Højgaards Vej 7, 2860 Søborg
mail@mth.dk
tel: 70122400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 542.00 | 17 685.00 | 13 800.00 | 2 466.00 | |
| Costs of manufacturing | -7 581.00 | -9 966.00 | -13 081.00 | -12 234.00 | |
| Gross profit | 9 961.00 | 7 719.00 | 719.00 | -9 768.00 | |
| Costs of management | -14 206.00 | -4 284.00 | -1 832.00 | - 219.00 | |
| Costs of distribution | -13 411.00 | -6 188.00 | -3 810.00 | ||
| EBIT | -7.00 | -13 756.00 | -2 753.00 | -4 923.00 | -9 987.00 |
| Other financial income | -91 460.00 | - 222 884.00 | - 137 354.00 | ||
| Other financial expenses | -4 529.00 | -6 561.00 | -8 154.00 | -3 814.00 | |
| Net income from associates (fin.) | -15 897.00 | -10 518.00 | -12 831.00 | -5 631.00 | |
| Pre-tax profit | -38 082.00 | - 111 292.00 | - 248 792.00 | - 156 786.00 | |
| Income taxes | 4 483.00 | 1 743.00 | 4 288.00 | 3 018.00 | |
| Net earnings | -33 599.00 | - 109 549.00 | - 244 504.00 | - 153 768.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 166.00 | 83.00 | |||
| Intangible assets total | 166.00 | 83.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 140 312.00 | 34 932.00 | 10 843.00 | ||
| Participating interests | 199 738.00 | ||||
| Other shares and similar rights of ownership | 47 320.00 | 54 830.00 | 41 009.00 | ||
| Investments total | 2 413.00 | 247 058.00 | 195 142.00 | 75 941.00 | 10 843.00 |
| Non-current other receivables | 2 848.00 | 1 789.00 | 23.00 | ||
| Deferred tax assets | 280.00 | 2 803.00 | 5 434.00 | 5 140.00 | |
| Long term receivables total | 3 128.00 | 4 592.00 | 5 457.00 | 5 140.00 | |
| Inventories total | |||||
| Current trade debtors | 688.00 | 336.00 | |||
| Current amounts owed by group member comp. | 32 959.00 | 12 552.00 | 4 905.00 | 37.00 | |
| Current owed by particip. interest comp. | 17 853.00 | ||||
| Prepayments and accrued income | 34.00 | 99.00 | 26.00 | 48.00 | |
| Current other receivables | 603.00 | 545.00 | 34.00 | 9 645.00 | |
| Current deferred tax assets | 4 320.00 | 4 534.00 | 1 864.00 | 3 430.00 | |
| Short term receivables total | 56 457.00 | 18 066.00 | 6 829.00 | 13 160.00 | |
| Cash and bank deposits | 4 542.00 | ||||
| Cash and cash equivalents | 4 542.00 | ||||
| Balance sheet total (assets) | 2 413.00 | 306 809.00 | 217 883.00 | 92 769.00 | 29 143.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 413.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 3 900.00 | ||||
| Retained earnings | 20 172.00 | 105 966.00 | 245 699.00 | 87 204.00 | |
| Profit of the financial year | -33 599.00 | - 109 549.00 | - 244 504.00 | - 153 768.00 | |
| Shareholders equity total | 2 413.00 | -9 127.00 | -3 183.00 | 1 595.00 | -66 164.00 |
| Provisions | 25 028.00 | 10 454.00 | 665.00 | ||
| Non-current bonds | 11 314.00 | ||||
| Non-current leasing loans | 1 321.00 | 287.00 | |||
| Non-current other liabilities | 23 594.00 | 10 454.00 | 665.00 | ||
| Non-current deferred tax liabilities | 2 339.00 | 2 325.00 | |||
| Non-current liabilities total | 27 254.00 | 13 926.00 | 10 454.00 | 665.00 | |
| Current bonds | 2 543.00 | ||||
| Current loans from credit institutions | 300.00 | ||||
| Current trade creditors | 1 984.00 | 479.00 | 315.00 | 3.00 | |
| Current owed to group member | 276 758.00 | 200 204.00 | 76 208.00 | 47 778.00 | |
| Other non-interest bearing current liabilities | 9 640.00 | 3 914.00 | 4 197.00 | 46 861.00 | |
| Current liabilities total | 288 682.00 | 207 140.00 | 80 720.00 | 94 642.00 | |
| Balance sheet total (liabilities) | 2 413.00 | 331 837.00 | 217 883.00 | 103 223.00 | 29 808.00 |
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